A detailed history of Atlanta Capital Management CO L L C transactions in Microsoft Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,381,220 shares of MSFT stock, worth $603 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
1,381,220
Previous 1,303,977 5.92%
Holding current value
$603 Million
Previous $335 Million 3.95%
% of portfolio
1.43%
Previous 1.44%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $18 Million - $22.7 Million
77,243 Added 5.92%
1,381,220 $322 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $1.52 Million - $1.98 Million
6,282 Added 0.48%
1,303,977 $335 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $3.66 Million - $4.45 Million
-13,280 Reduced 1.01%
1,297,695 $400 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $17.3 Million - $21 Million
-61,210 Reduced 4.46%
1,310,975 $441 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $2.01 Million - $2.26 Million
7,393 Added 0.54%
1,372,185 $387 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $5.92 Million - $6.73 Million
-24,779 Reduced 1.78%
1,364,792 $370 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $16.3 Million - $18.8 Million
-76,770 Reduced 5.24%
1,389,571 $328 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $7.67 Million - $8.53 Million
37,923 Added 2.65%
1,466,341 $326 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $7.33 Million - $8.47 Million
-36,558 Reduced 2.5%
1,428,418 $300 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $7.37 Million - $9.86 Million
48,451 Added 3.42%
1,464,976 $298 Million
Q1 2020

May 12, 2020

SELL
$135.42 - $188.7 $5.89 Million - $8.2 Million
-43,471 Reduced 2.98%
1,416,525 $223 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $18 Million - $21.3 Million
133,855 Added 10.09%
1,459,996 $230 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $2.48 Million - $2.65 Million
-18,764 Reduced 1.4%
1,326,141 $184 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $3.36 Million - $3.89 Million
-28,268 Reduced 2.06%
1,344,905 $180 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $7.72 Million - $9.53 Million
79,248 Added 6.12%
1,373,173 $162 Million
Q4 2018

Feb 12, 2019

SELL
$94.13 - $115.61 $1.18 Million - $1.46 Million
-12,586 Reduced 0.96%
1,293,925 $131 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $10.1 Million - $11.7 Million
-101,800 Reduced 7.23%
1,306,511 $149 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $8.51 Million - $9.86 Million
96,158 Added 7.33%
1,408,311 $139 Million
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $194,927 - $221,893
-2,293 Reduced 0.17%
1,312,153 $120 Million
Q4 2017

Feb 12, 2018

SELL
$74.26 - $86.85 $15.7 Million - $18.4 Million
-211,915 Reduced 13.88%
1,314,446 $112 Million
Q3 2017

Nov 14, 2017

SELL
$71.41 - $75.44 $4.6 Million - $4.86 Million
-64,437 Reduced 4.05%
1,526,361 $114 Million
Q2 2017

Aug 15, 2017

BUY
N/A
1,590,798
1,590,798 $110 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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